|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Begusarai,Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 44,79,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,58,440.00 | 4,49,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,76,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,49,390.00 | 0.00 |
| September, 2024 | 18,01,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,63,686.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,51,328.00 | 11,82,681.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 79,453.00 | 0.00 | 0.00 | 10,82,000.00 | 0.00 |
| Total | 18,81,168.00 | 0.00 | 0.00 | 66,81,043.00 | 16,31,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |